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MIC

Meridian Investment Counsel Portfolio holdings

AUM $466M
1-Year Est. Return 42.29%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
+42.29%
3 Year Est. Return
+103.32%
5 Year Est. Return
+120.27%
10 Year Est. Return
+385.34%
AUM
$183M
AUM Growth
+$5.89M
Cap. Flow
-$1.46M
Cap. Flow %
-0.8%
Top 10 Hldgs %
23.9%
Holding
191
New
6
Increased
20
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$214K
2
DATA
Tableau Software, Inc.
DATA
+$208K
3
AXON
Axon Enterprise
AXON
+$202K
4
VHT icon
Vanguard Health Care ETF
VHT
+$201K
5
DIS icon
Walt Disney
DIS
+$199K

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$476K
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$274K
3
EWC icon
iShares MSCI Canada ETF
EWC
+$268K
4
EQT icon
EQT Corp
EQT
+$254K
5
WYNN icon
Wynn Resorts
WYNN
+$251K

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Healthcare 10.92%
3 Financials 10.77%
4 Industrials 8.69%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$373B
$6.79M 3.71%
55,519
– –
TSM icon
2
TSMC
TSM
$2.16T
$5.76M 3.15%
130,356
-200
-0.2% -$8.28K
BAC icon
3
Bank of America
BAC
$442B
$5.63M 3.08%
191,200
-148
-0.1% -$4.51K
NSC icon
4
Norfolk Southern
NSC
$76.7B
$4.18M 2.28%
23,140
-325
-1% -$55.5K
INTC icon
5
Intel
INTC
$511B
$4.07M 2.23%
86,113
-951
-1% -$46.3K
AAPL icon
6
Apple
AAPL
$4.51T
$4.01M 2.19%
71,036
-632
-0.9% -$32.9K
T icon
7
AT&T
T
$157B
$3.57M 1.95%
140,666
-397
-0.3% -$9.72K
JNJ icon
8
Johnson & Johnson
JNJ
$622B
$3.39M 1.85%
24,554
+15
+0.1% +$1.99K
WGO icon
9
Winnebago Industries
WGO
$901M
$3.23M 1.77%
97,517
-300
-0.3% -$11.6K
MSFT icon
10
Microsoft
MSFT
$3.63T
$3.1M 1.69%
27,111
+100
+0.4% +$10.8K
BXMT icon
11
Blackstone Mortgage Trust
BXMT
$2.38B
$2.9M 1.58%
86,382
-471
-0.5% -$15.7K
IAU icon
12
iShares Gold Trust
IAU
$65.8B
$2.86M 1.57%
125,285
-3,000
-2% -$69.7K
WY icon
13
Weyerhaeuser
WY
$18.5B
$2.72M 1.49%
84,242
-950
-1% -$33K
PFE icon
14
Pfizer
PFE
$145B
$2.71M 1.48%
64,840
+17
+0% +$654
HD icon
15
Home Depot
HD
$351B
$2.69M 1.47%
12,969
– –
TAP icon
16
Molson Coors Class B
TAP
$7.86B
$2.65M 1.45%
43,152
-346
-0.8% -$22.9K
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$2.61M 1.43%
35,796
+300
+0.8% +$20.4K
TRV icon
18
Travelers Companies
TRV
$79.9B
$2.48M 1.35%
19,083
-200
-1% -$25.8K
VZ icon
19
Verizon
VZ
$190B
$2.47M 1.35%
46,309
+3
+0% +$159
ABBV icon
20
AbbVie
ABBV
$436B
$2.46M 1.35%
26,045
-50
-0.2% -$4.74K
BP icon
21
BP
BP
$108B
$2.41M 1.32%
54,685
-788
-1% -$33K
OI icon
22
O-I Glass
OI
$1.16B
$2.4M 1.31%
127,900
-1,450
-1% -$26.1K
MET icon
23
MetLife
MET
$61.7B
$2.38M 1.3%
50,947
-1,350
-3% -$61.7K
GILD icon
24
Gilead Sciences
GILD
$162B
$2.37M 1.3%
30,737
-120
-0.4% -$9.06K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.31M 1.26%
7,937
+31
+0.4% +$8.83K
1
2 3 4 5

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UC
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ACGA
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JHC
Jones Hill Capital New York $466M AUM
HP
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PC
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RAA
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VCM
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SP
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Meridian Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, Meridian Investment Counsel held 191 positions worth $183M, up 3.3% from $177M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meridian Investment Counsel's Q3 2018 filing shows 6 new, 20 increased, 50 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 1,326 shares worth $216K. The largest sale was XL Group Ltd., an estimated $476K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Investment Counsel's largest Q3 2018 buy was Vanguard Morningstar Small-Cap ETF: 1,326 shares worth $216K.
  • Meridian Investment Counsel added most to Frontier Communications Corp. in Q3 2018, an estimated $133K increase.
  • Meridian Investment Counsel's biggest Q3 2018 reduction was NexPoint Diversified Real Estate Trust, cutting an estimated $274K.
  • Meridian Investment Counsel fully exited XL Group Ltd. in Q3 2018, selling an estimated $476K.
  • Meridian Investment Counsel's ten largest holdings make up 24% of its $183M portfolio in Q3 2018.
  • Meridian Investment Counsel opened 6 new positions and closed 6 in Q3 2018.
  • Meridian Investment Counsel's portfolio value rose 3.3% quarter-over-quarter to $183M.

Based on Meridian Investment Counsel's 13F filing for Q3 2018, filed 5 Nov 2018.